Nuveen Asset Management, LLC Centerspace Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Centerspace stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 193,227 shares of CSR stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,227

Previous 231,834 16.65%

Holding current value

$13.4 Million

Previous $15.7 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.04 - $75.5 $2.59 Million - $2.91 Million	-38,607 Reduced 16.65%	193,227 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$55.48 - $70.93 $172,431 - $220,450	3,108 Added 1.36%	231,834 $15.7 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $58.0 $544,457 - $1.56 Million	26,940 Added 13.35%	228,726 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.82 - $59.33 $50,689 - $62,889	1,060 Added 0.53%	201,786 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.39 - $66.57 $441,861 - $495,280	7,440 Added 3.85%	200,726 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $477,830 - $568,121	-8,852 Reduced 4.38%	193,286 $11.9 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $877,535 - $1.21 Million	-17,076 Reduced 7.79%	202,138 $11 Million
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $2.62 Million - $3.15 Million	-44,858 Reduced 16.99%	219,214 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $1.28 Million - $4.27 Million	49,737 Added 23.21%	264,072 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $2.28 Million - $3.07 Million	29,746 Added 16.11%	214,335 $17.5 Million
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $2.33 Million - $2.84 Million	26,200 Added 16.54%	184,589 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.58 - $111.26 $7.44 Million - $8.57 Million	-76,986 Reduced 32.71%	158,389 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.42 - $105.42 $2.79 Million - $3.75 Million	-35,542 Reduced 13.12%	235,375 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $4.27 Million - $5.06 Million	63,462 Added 30.59%	270,917 $21.4 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $73.42 $114,852 - $124,006	-1,689 Reduced 0.81%	207,455 $14.1 Million
Q4 2020 May 17, 2021	BUY	$65.79 - $74.55 $8.37 Million - $9.49 Million	127,258 Added 155.41%	209,144 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $5.39 Million - $6.1 Million	81,886 New	81,886 $5.78 Million

Others Institutions Holding CSR

# of Institutions

199

Shares Held

13.3M

Call Options Held

3.6K

Put Options Held

2.5K

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $1.07B
Description
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Cent...

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Nuveen Asset Management, LLC Centerspace Transaction History